$EVFM Cashflow Statement | Understand Stock

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$EVFM

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$391.0K -104.41% YoY	-$8.860M -116.72% YoY	$52.98M -169.07% YoY	-$76.70M -62.62% YoY	-$205.2M 44.19% YoY
Depreciation, Depletion And Amortization	$19.00K -36.67% YoY	$30.00K -93.71% YoY	$477.0K -53.0% YoY	$1.015M -0.78% YoY	$1.023M 241.0% YoY
Cash From Operating Activities	-$1.992M -48.73% YoY	-$3.885M -56.68% YoY	-$8.968M -87.26% YoY	-$70.41M -51.99% YoY	-$146.7M 39.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.000K -64.29% YoY	$14.00K 250.0% YoY	$4.000K -98.83% YoY	$341.0K -88.4% YoY	$2.939M 30.39% YoY
Acquisitions	N/A	$555.0K N/A	N/A N/A	N/A	N/A
Other Investing Activities	-$57.00K -89.73% YoY	-$555.0K N/A	N/A	$0.00 -100.0% YoY	$250.0K -97.05% YoY
Cash From Investing Activities	-$62.00K -89.1% YoY	-$569.0K 14125.0% YoY	-$4.000K -98.83% YoY	-$341.0K -87.32% YoY	-$2.689M -143.17% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$18.00K N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	$1.154M -80.41% YoY	$5.892M N/A	$0.00 N/A
Cash From Financing Activities	$1.891M -59.02% YoY	$4.615M -3.37% YoY	$4.776M -92.29% YoY	$61.94M -31.7% YoY	$90.69M -41.19% YoY
NET CHANGE
Cash From Operating Activities	-$1.992M -48.73% YoY	-$3.885M -56.68% YoY	-$8.968M -87.26% YoY	-$70.41M -51.99% YoY	-$146.7M 39.91% YoY
Cash From Investing Activities	-$62.00K -89.1% YoY	-$569.0K 14125.0% YoY	-$4.000K -98.83% YoY	-$341.0K -87.32% YoY	-$2.689M -143.17% YoY
Cash From Financing Activities	$1.891M -59.02% YoY	$4.615M -3.37% YoY	$4.776M -92.29% YoY	$61.94M -31.7% YoY	$90.69M -41.19% YoY
Net Change In Cash	-$163.0K -201.24% YoY	$161.0K -103.84% YoY	-$4.196M -52.38% YoY	-$8.812M -84.98% YoY	-$58.66M -205.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.992M -48.73% YoY	-$3.885M -56.68% YoY	-$8.968M -87.26% YoY	-$70.41M -51.99% YoY	-$146.7M 39.91% YoY
Capital Expenditures	$5.000K -64.29% YoY	$14.00K 250.0% YoY	$4.000K -98.83% YoY	$341.0K -88.4% YoY	$2.939M 30.39% YoY
Free Cash Flow	-$1.997M -48.78% YoY	-$3.899M -56.54% YoY	-$8.972M -87.32% YoY	-$70.75M -52.71% YoY	-$149.6M 39.71% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$5.465M -671.65% YoY	$2.786M -191.55% YoY	-$1.569M -33.66% YoY	-$1.784M -232.05% YoY	$956.0K -119.88% YoY	-$3.043M -40.31% YoY	-$2.365M -103.58% YoY	$1.351M -115.79% YoY	-$4.809M 104.29% YoY	-$5.098M -55.59% YoY	$66.01M -26.26% YoY	-$8.558M -93.21% YoY	-$2.354M -92.62% YoY	-$11.48M -77.73% YoY	$89.51M -220.85% YoY	-$126.0M 276.89% YoY	-$31.89M -30.91% YoY	-$51.55M 26.98% YoY	-$74.06M 147.7% YoY
Depreciation, Depletion And Amortization	$4.000K -33.33% YoY	$94.00K -70.9% YoY	$84.00K -72.64% YoY	$111.0K 1485.71% YoY	$6.000K -50.0% YoY	$323.0K 1368.18% YoY	$307.0K 729.73% YoY	$7.000K -95.95% YoY	$12.00K -95.1% YoY	$22.00K -91.2% YoY	$37.00K -85.2% YoY	$173.0K -30.8% YoY	$245.0K -7.55% YoY	$250.0K -12.28% YoY	$250.0K -6.72% YoY	$250.0K -7.41% YoY	$265.0K 32.5% YoY	$285.0K 137.5% YoY	$268.0K 346.67% YoY
Cash From Operating Activities	$2.301M 310.89% YoY	$31.00K -101.29% YoY	$336.0K -173.2% YoY	-$2.919M 155.83% YoY	$560.0K 355.28% YoY	-$2.408M 1316.47% YoY	-$459.0K -80.58% YoY	-$1.141M -23.63% YoY	$123.0K -102.49% YoY	-$170.0K -97.4% YoY	-$2.364M -85.5% YoY	-$1.494M -94.4% YoY	-$4.940M -76.39% YoY	-$6.531M -69.29% YoY	-$16.30M -56.38% YoY	-$26.66M -50.24% YoY	-$20.92M -39.29% YoY	-$21.27M -45.59% YoY	-$37.37M 4.32% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.000K N/A	$3.000K N/A	$0.00 N/A	$2.000K N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$14.00K 366.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -100.59% YoY	$3.000K -95.45% YoY	$35.00K -166.04% YoY	-$70.00K -88.27% YoY	-$170.0K -87.21% YoY	$66.00K -93.1% YoY	-$53.00K -96.27% YoY	-$597.0K -28.07% YoY
Acquisitions	N/A	N/A	N/A	N/A	$57.00K N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$57.00K N/A	-$46.00K N/A	-$509.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$2.000K -96.49% YoY	-$3.000K -93.48% YoY	$0.00 -100.0% YoY	-$2.000K N/A	-$57.00K 307.14% YoY	-$46.00K N/A	-$509.0K N/A	$0.00 -100.0% YoY	-$14.00K 366.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000K -99.41% YoY	-$3.000K -95.45% YoY	-$35.00K -33.96% YoY	-$70.00K -88.27% YoY	-$170.0K -87.21% YoY	-$66.00K -90.65% YoY	-$53.00K -96.27% YoY	-$597.0K 99.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$498.0K 268.89% YoY	-$290.0K -111.73% YoY	-$244.0K -124.45% YoY	$2.560M 123.78% YoY	-$135.0K N/A	$2.473M 627.35% YoY	$998.0K -53.32% YoY	$1.144M 91.62% YoY	N/A N/A	$340.0K -77.33% YoY	$2.138M -45.82% YoY	$597.0K -98.56% YoY	$1.701M -88.76% YoY	$1.500M -84.8% YoY	$3.946M 24562.5% YoY	$41.36M -21.66% YoY	$15.13M -45.98% YoY	$9.866M -60.41% YoY	$16.00K -102.67% YoY
NET CHANGE
Cash From Operating Activities	$2.301M 310.89% YoY	$31.00K -101.29% YoY	$336.0K -173.2% YoY	-$2.919M 155.83% YoY	$560.0K 355.28% YoY	-$2.408M 1316.47% YoY	-$459.0K -80.58% YoY	-$1.141M -23.63% YoY	$123.0K -102.49% YoY	-$170.0K -97.4% YoY	-$2.364M -85.5% YoY	-$1.494M -94.4% YoY	-$4.940M -76.39% YoY	-$6.531M -69.29% YoY	-$16.30M -56.38% YoY	-$26.66M -50.24% YoY	-$20.92M -39.29% YoY	-$21.27M -45.59% YoY	-$37.37M 4.32% YoY
Cash From Investing Activities	-$2.000K -96.49% YoY	-$3.000K -93.48% YoY	$0.00 -100.0% YoY	-$2.000K N/A	-$57.00K 307.14% YoY	-$46.00K N/A	-$509.0K N/A	$0.00 -100.0% YoY	-$14.00K 366.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$1.000K -99.41% YoY	-$3.000K -95.45% YoY	-$35.00K -33.96% YoY	-$70.00K -88.27% YoY	-$170.0K -87.21% YoY	-$66.00K -90.65% YoY	-$53.00K -96.27% YoY	-$597.0K 99.0% YoY
Cash From Financing Activities	-$498.0K 268.89% YoY	-$290.0K -111.73% YoY	-$244.0K -124.45% YoY	$2.560M 123.78% YoY	-$135.0K N/A	$2.473M 627.35% YoY	$998.0K -53.32% YoY	$1.144M 91.62% YoY	N/A N/A	$340.0K -77.33% YoY	$2.138M -45.82% YoY	$597.0K -98.56% YoY	$1.701M -88.76% YoY	$1.500M -84.8% YoY	$3.946M 24562.5% YoY	$41.36M -21.66% YoY	$15.13M -45.98% YoY	$9.866M -60.41% YoY	$16.00K -102.67% YoY
Net Change In Cash	$1.801M 389.4% YoY	-$262.0K -1478.95% YoY	$92.00K 206.67% YoY	-$361.0K -12133.33% YoY	$368.0K 237.61% YoY	$19.00K -88.82% YoY	$30.00K -113.27% YoY	$3.000K -100.33% YoY	$109.0K -103.36% YoY	$170.0K -103.36% YoY	-$226.0K -98.18% YoY	-$898.0K -106.18% YoY	-$3.242M -44.64% YoY	-$5.066M -55.76% YoY	-$12.42M -67.26% YoY	$14.53M -791.11% YoY	-$5.856M -18.19% YoY	-$11.45M -26.5% YoY	-$37.95M 3.34% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.301M 310.89% YoY	$31.00K -101.29% YoY	$336.0K -173.2% YoY	-$2.919M 155.83% YoY	$560.0K 355.28% YoY	-$2.408M 1316.47% YoY	-$459.0K -80.58% YoY	-$1.141M -23.63% YoY	$123.0K -102.49% YoY	-$170.0K -97.4% YoY	-$2.364M -85.5% YoY	-$1.494M -94.4% YoY	-$4.940M -76.39% YoY	-$6.531M -69.29% YoY	-$16.30M -56.38% YoY	-$26.66M -50.24% YoY	-$20.92M -39.29% YoY	-$21.27M -45.59% YoY	-$37.37M 4.32% YoY
Capital Expenditures	$2.000K N/A	$3.000K N/A	$0.00 N/A	$2.000K N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$14.00K 366.67% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -100.59% YoY	$3.000K -95.45% YoY	$35.00K -166.04% YoY	-$70.00K -88.27% YoY	-$170.0K -87.21% YoY	$66.00K -93.1% YoY	-$53.00K -96.27% YoY	-$597.0K -28.07% YoY
Free Cash Flow	$2.299M 310.54% YoY	$28.00K -101.16% YoY	$336.0K -173.2% YoY	-$2.921M 156.0% YoY	$560.0K 413.76% YoY	-$2.408M 1316.47% YoY	-$459.0K -80.58% YoY	-$1.141M -23.68% YoY	$109.0K -102.21% YoY	-$170.0K -97.41% YoY	-$2.364M -85.43% YoY	-$1.495M -94.36% YoY	-$4.943M -76.45% YoY	-$6.566M -69.05% YoY	-$16.23M -55.86% YoY	-$26.49M -49.3% YoY	-$20.99M -40.74% YoY	-$21.21M -43.67% YoY	-$36.77M 5.09% YoY